EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.05M
3
+$1.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$934K
5
ESPR icon
Esperion Therapeutics
ESPR
+$918K

Top Sells

1
+$931K
2
+$814K
3
+$735K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$712K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$712K

Sector Composition

1 Financials 32.85%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.18%
10,000
77
$318K 0.18%
+16,000
78
$307K 0.18%
+13,842
79
$306K 0.18%
2,500
-2,500
80
$304K 0.17%
400
+333
81
$299K 0.17%
+10,000
82
$298K 0.17%
2,510
+500
83
$296K 0.17%
+15,000
84
$295K 0.17%
10,300
85
$295K 0.17%
30,000
+5,000
86
$293K 0.17%
25,000
-10,000
87
$291K 0.17%
5,000
88
$291K 0.17%
+8,126
89
$290K 0.17%
30,050
-15,000
90
$289K 0.17%
27,500
91
$282K 0.16%
10,000
-5,000
92
$281K 0.16%
25,000
93
$277K 0.16%
70,000
94
$275K 0.16%
+10,463
95
$267K 0.15%
10,000
-5,000
96
$267K 0.15%
20,000
97
$257K 0.15%
10,000
98
$253K 0.14%
+6,500
99
$253K 0.14%
+5,000
100
$248K 0.14%
+10,000
2 3
4
5 6